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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OWB | 41.460 | 3.80 | - | - | F- | - | - | - | - | - | Opwsa | Vukpo | 125w | 125 | 4.19% | 4.207% | 98.83380 |
| W | TCS | 24.800 | 7.43 | - | - | MM- | - | - | - | - | - | Uhagw | Kcjkl | 110j | 110 | 4.19% | 4.057% | 919.40820 |
| EE | XQQ | 46.300 | 3.12 | - | - | ZF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | TWB | 559.420 | 2.52 | - | - | VVV | - | - | - | - | - | Utbhz | Ixomx | 95d | 100 | 4.19% | 3.957% | 845.11930 |
Tranche Comments
G: Registration: 144E/Rry G;
W: Registration: 144W/Oca S;
X: Registration: 144B/Lyq G;
EE: Registration: 144G/Gtu N;
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KSW | 161.100 | 8.56 | - | - | NNN | - | - | DDD | 63.10% | 48.0% | Rulwn | Xorfo | - | 105 | 2.71% | - | - |
| I | MFC | 92.390 | 3.99 | - | - | K- | - | - | LLL- | 3.80% | 50.0% | Sqowt | Imlwp | - | 180 | 2.71% | - | - |
| Y | JCP | 11.360 | 9.36 | - | - | TT- | - | - | F | 33.90% | 49.0% | Onxki | Szxra | - | 145 | 2.71% | - | - |
| F | MAM | 52.490 | 1.92 | - | - | FFF | - | - | TTT- | 5.00% | 74.0% | Skgfo | Plgla | - | 200 | 2.71% | - | - |